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Morningstar

Pioneer Disciplined Value Y CVFYX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 13.19  /  0.15 %
  • Total Assets 397.0 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 2.18%
  • Turnover 116%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis CVFYX

Will CVFYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CVFYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CVFYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CVFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Pioneer Disciplined Value Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CVFYX

More CVFYX Holdings
  • Current Portfolio Date
  • Equity Holdings 61
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp

4.84
21,460,512
Financial Services

Pfizer Inc

4.28
19,004,233
Healthcare

AbbVie Inc

4.12
18,276,432
Healthcare

Regions Financial Corp

3.05
13,554,992
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

2.97
13,179,760
Energy

PNC Financial Services Group Inc

2.87
12,726,937
Financial Services

U.S. Bancorp

2.82
12,535,864
Financial Services

Medtronic PLC

2.52
11,186,065
Healthcare

EQT Corp

2.26
10,038,081
Energy

Freeport-McMoRan Inc

2.26
10,008,074
Basic Materials